Property, Plant & Equipment
20,585 GBP2024-09-30
22,345 GBP2023-09-30
Debtors
851,705 GBP2024-09-30
954,352 GBP2023-09-30
Cash at bank and in hand
707,707 GBP2024-09-30
591,542 GBP2023-09-30
Current Assets
1,716,854 GBP2024-09-30
1,661,256 GBP2023-09-30
Net Current Assets/Liabilities
1,270,228 GBP2024-09-30
1,157,002 GBP2023-09-30
Total Assets Less Current Liabilities
1,290,813 GBP2024-09-30
1,179,347 GBP2023-09-30
Net Assets/Liabilities
1,285,667 GBP2024-09-30
1,173,761 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,285,567 GBP2024-09-30
1,173,661 GBP2023-09-30
Equity
1,285,667 GBP2024-09-30
1,173,761 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,173 GBP2024-09-30
97,173 GBP2023-09-30
Furniture and fittings
54,896 GBP2024-09-30
53,542 GBP2023-09-30
Motor vehicles
28,541 GBP2024-09-30
28,541 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
180,610 GBP2024-09-30
179,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,635 GBP2024-09-30
83,242 GBP2023-09-30
Furniture and fittings
48,765 GBP2024-09-30
47,683 GBP2023-09-30
Motor vehicles
26,625 GBP2024-09-30
25,986 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,025 GBP2024-09-30
156,911 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,393 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,082 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,538 GBP2024-09-30
13,931 GBP2023-09-30
Furniture and fittings
6,131 GBP2024-09-30
5,859 GBP2023-09-30
Motor vehicles
1,916 GBP2024-09-30
2,555 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
315,995 GBP2024-09-30
435,446 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,060 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
510,296 GBP2024-09-30
Current
509,756 GBP2023-09-30
Other Debtors
Amounts falling due within one year
24,354 GBP2024-09-30
9,150 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
851,705 GBP2024-09-30
954,352 GBP2023-09-30
Trade Creditors/Trade Payables
Current
213,850 GBP2024-09-30
318,818 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
67,670 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,499 GBP2024-09-30
17,335 GBP2023-09-30
Other Creditors
Current
226,277 GBP2024-09-30
100,431 GBP2023-09-30
Creditors
Current
446,626 GBP2024-09-30
504,254 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,366 GBP2024-09-30
16,692 GBP2023-09-30